← Back to Discover
RAYMOND JAMES FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $270,844,134,186
- Mar 31, 2025: $265,658,950,114
- Jun 30, 2025: $290,499,498,174
- Sep 30, 2025: $311,100,268,224
- Dec 31, 2025: $321,406,094,145
- Mar 31, 2026: $324,416,575,258
- Jun 30, 2026: $368,944,058,179
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
- APPLE INC · COM · 037833100 · shares: $8,947,218,853
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
- MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
- BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
- AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,447,444,936
Filing totals differ
The filing summary reports $368,944,058,179, while the holdings entries total $368,944,058,282.
Reported holdings
13,837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IAMGOLD CORP | COM | 450913108 | — | 35,989 shares | $570,066 |
| LITTELFUSE INC | COM | 537008104 | — | 1,251 shares | $569,715 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 13,636 shares | $569,671 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,622 shares | $569,552 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,951 shares | $569,365 |
| CORMEDIX INC | COM | 21900C308 | — | 72,513 shares | $569,227 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,861 shares | $569,174 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 25,511 shares | $568,642 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,247 shares | $568,424 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 48,984 shares | $566,744 |
| DILLARDS INC | CL A | 254067101 | — | 1,072 shares | $566,583 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 2,215 shares | $566,470 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 63,120 shares | $566,186 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 10,508 shares | $566,171 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 69,274 shares | $565,969 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 16,764 shares | $565,787 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 61,117 shares | $565,332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 23,273 shares | $565,315 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,444 shares | $565,255 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 26,649 shares | $565,225 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,405 shares | $564,697 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 161,788 shares | $564,642 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,419 shares | $564,571 |
| BOX INC | CL A | 10316T104 | — | 21,252 shares | $564,028 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,149 shares | $563,578 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,747 shares | $563,244 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 7,525 shares | $563,171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 22,443 shares | $563,095 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 12,743 shares | $563,006 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 53,516 shares | $562,988 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 52,849 shares | $562,842 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,586 shares | $562,780 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 9,956 shares | $562,713 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 6,614 shares | $562,322 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 42,855 shares | $562,258 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 11,023 shares | $562,228 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 67,158 shares | $562,109 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,243 shares | $561,977 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 14,757 shares | $561,651 |
| HAMILTON LANE INC | CL A | 407497106 | — | 7,123 shares | $561,506 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,074 shares | $561,079 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 8,352 shares | $561,004 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 24,121 shares | $560,825 |
| MERCURY SYS INC | COM | 589378108 | — | 4,583 shares | $560,638 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,530 shares | $560,244 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 28,259 shares | $560,100 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 19,733 shares | $560,012 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 21,416 shares | $559,814 |
| C3 AI INC | CL A | 12468P104 | — | 61,559 shares | $559,571 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,921 shares | $559,444 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 19,982 shares | $559,388 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 4,296 shares | $559,151 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 21,878 shares | $558,982 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 22,216 shares | $558,955 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 12,482 shares | $558,570 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 5,290 shares | $558,465 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,324 shares | $558,182 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 17,071 shares | $557,539 |
| SONOS INC | COM | 83570H108 | — | 41,189 shares | $557,287 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,303 shares | $556,944 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 16,621 shares | $556,821 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 5,069 shares | $556,763 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10,726 shares | $556,679 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10,723 shares | $556,627 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 9,455 shares | $556,616 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 11,826 shares | $556,295 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 17,089 shares | $556,235 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 25,691 shares | $556,210 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 6,493 shares | $556,190 |
| TESLA INC | COM | 88160R101 | PUT | 1,700 shares | $556,000 |
| NUTANIX INC | CL A | 67059N108 | — | 10,889 shares | $554,903 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,098 shares | $554,837 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 27,434 shares | $554,715 |
| NEXA RES S A | COM | L67359106 | — | 45,313 shares | $554,631 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 38,899 shares | $554,307 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 19,092 shares | $553,822 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 21,056 shares | $553,773 |
| MOELIS & CO | CL A | 60786M105 | — | 8,464 shares | $553,744 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10,665 shares | $553,513 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 5,465 shares | $553,270 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 16,383 shares | $553,021 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 30,843 shares | $552,706 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 35,229 shares | $552,620 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 12,837 shares | $552,376 |
| BOEING CO | COM | 097023105 | — | 2,551 shares | $552,214 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,943 shares | $551,746 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 65,500 shares | $551,510 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 18,464 shares | $550,886 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 16,440 shares | $550,705 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,696 shares | $550,347 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 27,739 shares | $550,064 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 27,657 shares | $549,918 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 13,884 shares | $549,784 |
| NUVALENT INC | COM | 670703107 | — | 4,451 shares | $549,699 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,214 shares | $549,505 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13,088 shares | $549,042 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,931 shares | $548,869 |
| ACUITY INC | COM | 00508Y102 | — | 1,457 shares | $548,832 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,241 shares | $548,364 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 11,583 shares | $547,782 |